YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
-6.93%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1,000M
AUM Growth
+$239M
(+31%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
1,387
New
562
Increased
225
Reduced
140
Closed
460
Top Buys
| 1 |
Chevron
CVX
|
+$11.3M |
| 2 |
Verizon
VZ
|
+$9.98M |
| 3 |
Comcast
CMCSA
|
+$8.05M |
| 4 |
Procter & Gamble
PG
|
+$7.08M |
| 5 |
American Electric Power
AEP
|
+$5.84M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$9.47M |
| 2 |
Amgen
AMGN
|
+$5.81M |
| 3 |
ConocoPhillips
COP
|
+$5.8M |
| 4 |
Illumina
ILMN
|
+$5.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 10.57% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Magna International
MGA
$13B
| $1.35M | 0.14% |
28,542
+8,212
| +40% | +$389K |
|
227
Exelixis
EXEL
$10.1B
| $1.34M | 0.13% |
+85,343
| New | +$1.34M |
|
228
Target
TGT
$41.6B
| $1.34M | 0.13% |
9,017
-31,269
| -78% | -$4.64M |
|
229
Sherwin-Williams
SHW
$93.6B
| $1.33M | 0.13% |
6,513
+1,912
| +42% | +$391K |
|
230
Tenable Holdings
TENB
$3.77B
| $1.33M | 0.13% |
38,171
+27,866
| +270% | +$970K |
|
231
Enphase Energy
ENPH
$5.07B
| $1.33M | 0.13% |
+4,779
| New | +$1.33M |
|
232
Darling Ingredients
DAR
$4.94B
| $1.32M | 0.13% |
19,992
+8,228
| +70% | +$544K |
|
|
FLG
233
Flagstar Financial, Inc.
FLG
$5.35B
| $1.31M | 0.13% |
+51,233
| New | +$1.31M |
|
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.3M | 0.13% |
+16,312
| New | +$1.3M |
|
235
Enbridge
ENB
$105B
| $1.3M | 0.13% |
+35,001
| New | +$1.3M |
|
236
Medtronic
MDT
$119B
| $1.29M | 0.13% |
16,027
+11,641
| +265% | +$940K |
|
237
Old Dominion Freight Line
ODFL
$31.8B
| $1.29M | 0.13% |
+10,384
| New | +$1.29M |
|
238
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.28M | 0.13% |
+7,479
| New | +$1.28M |
|
239
UnitedHealth
UNH
$290B
| $1.28M | 0.13% |
+2,535
| New | +$1.28M |
|
240
Fair Isaac
FICO
$36.9B
| $1.27M | 0.13% |
+3,092
| New | +$1.27M |
|
241
SolarEdge
SEDG
$1.99B
| $1.27M | 0.13% |
+5,501
| New | +$1.27M |
|
242
Zebra Technologies
ZBRA
$16B
| $1.27M | 0.13% |
4,856
-2,729
| -36% | -$715K |
|
|
EXE
243
Expand Energy Corporation Common Stock
EXE
$22.5B
| $1.26M | 0.13% |
+13,408
| New | +$1.26M |
|
244
Euronet Worldwide
EEFT
$3.71B
| $1.26M | 0.13% |
16,643
+9,624
| +137% | +$729K |
|
245
Bright Horizons
BFAM
$6.62B
| $1.26M | 0.13% |
+21,857
| New | +$1.26M |
|
246
Alcoa
AA
$8.3B
| $1.26M | 0.13% |
37,422
+10,413
| +39% | +$351K |
|
247
Danaher
DHR
$142B
| $1.25M | 0.13% |
+5,463
| New | +$1.25M |
|
248
BCE
BCE
$22.7B
| $1.25M | 0.13% |
29,792
+16,101
| +118% | +$675K |
|
249
Delta Air Lines
DAL
$40.3B
| $1.24M | 0.12% |
44,192
-40,906
| -48% | -$1.15M |
|
250
Builders FirstSource
BLDR
$16.3B
| $1.24M | 0.12% |
+20,980
| New | +$1.24M |
|